Saturday 17 October 2026 Export LIEN’s income statement to Excel — free account

Chicago Atlantic BDC, Inc.

Chicago Atlantic BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.3 million, up 150.6% from fiscal 2024. In the quarter to June 2026, revenue grew 6.81%, EPS fell 29.0% and free cash flow grew 1,591.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

9.14 0.01 −0.11%

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Market cap: $208.8M
P/E: 6.6×
Fwd P/E: 6.2×
Dividend yield: 14.9%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.94	7.06	6.23	7.03
P/S ratio Full definition →		4.54	4.34	3.61	3.72
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(171.83)	(17.12)	(10.23)	6.76
P/B ratio Full definition →		0.79	0.78	0.70	0.74
Price to Tangible BV Full definition →		0.79	0.78	0.70	0.74
EV/Sales Full definition →		(1.56)	(1.85)	(2.61)	(1.88)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.86	4.91	4.53	37.37
EV/FCF Full definition →		5.86	4.91	4.53	37.37
Quick Ratio Full definition →		13.40	8.84	5.39	8.23
Current Ratio Full definition →		13.45	8.86	5.41	8.29
Net Debt/EBITDA Full definition →		(35.30)	(40.32)	(37.60)	(40.56)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.25	0.17	0.17	0.18
Operating CF/Net income Full definition →		(0.16)	(1.67)	(2.44)	5.44
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		29.04	18.80	10.72	8.65
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.83%	21.07%	18.40%	21.64%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		1.26	1.29	1.43	1.36
Graham Number Full definition →		22.99	20.93	21.21	20.36
Earnings Yield Full definition →		16.85%	14.17%	16.06%	14.23%
Free Cash Flow Yield Full definition →		(5.86%)	(8.69%)	(15.97%)	(1.35%)
Revenue per Share Full definition →		0.66	0.62	0.73	0.61
Operating CF per Share Full definition →		(0.06)	(0.60)	(0.91)	1.44
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.06)	(0.60)	(0.91)	1.44
Cash per Share Full definition →		14.10	14.73	16.10	14.71
Shareholders Equity per Share Full definition →		13.27	13.30	13.33	13.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.27	13.30	13.33	13.26
Free Cash Flow Full definition →		(1.39)	(13.77)	(20.83)	32.97
Working Capital Full definition →		302.92	303.41	304.18	302.49
Net Current Asset Value Full definition →		302.92	303.41	304.18	302.49
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.31	7.13	6.02	6.30
Other line items
Average Receivables Full definition →		3.18	7.52	6.39	7.30
Average Assets Full definition →		208.27	325.78	343.41	337.86
Average Common Equity Full definition →		192.73	302.29	302.60	302.17

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Columns are period end dates

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